NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.38%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
394
New
90
Increased
51
Reduced
68
Closed
111
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.9M |
| 2 |
Brunswick
BC
|
$9.23M |
| 3 |
Albemarle
ALB
|
$6.99M |
| 4 |
KeyCorp
KEY
|
$6.5M |
| 5 |
Synovus
SNV
|
$6.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$72.7M |
| 2 |
MGM Resorts International
MGM
|
$26M |
| 3 |
Wynn Resorts
WYNN
|
$24.4M |
| 4 |
Radian Group
RDN
|
$13.6M |
| 5 |
Tyler Technologies
TYL
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.45% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $2.13M | 0.16% |
20,606
-23,648
| -53% | -$2.44M |
|
|
SPNC
177
DELISTED
Spectranetics Corp
SPNC
| $2.13M | 0.16% |
86,709
-76,754
| -47% | -$1.88M |
|
178
T Rowe Price
TROW
$23.8B
| $2.12M | 0.16% |
+28,205
| New | +$2.12M |
|
|
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.11M | 0.16% |
91,417
-12,258
| -12% | -$283K |
|
180
Masimo
MASI
$8B
| $2.08M | 0.16% |
+30,903
| New | +$2.08M |
|
|
AKAO
181
DELISTED
Achaogen, Inc.
AKAO
| $2.07M | 0.16% |
+159,191
| New | +$2.07M |
|
182
Ziff Davis
ZD
$1.56B
| $2.06M | 0.16% |
28,990
-22,556
| -44% | -$1.61M |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $2.04M | 0.15% |
28,811
-29,292
| -50% | -$2.07M |
|
|
XTLY
184
DELISTED
Xactly Corporation
XTLY
| $2M | 0.15% |
181,868
+36,608
| +25% | +$403K |
|
185
NeoGenomics
NEO
$1.03B
| $1.96M | 0.15% |
229,190
-89,296
| -28% | -$765K |
|
186
Evolent Health
EVH
$1.11B
| $1.94M | 0.15% |
+131,169
| New | +$1.94M |
|
|
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.87M | 0.14% |
+57,007
| New | +$1.87M |
|
188
Aclaris Therapeutics
ACRS
$227M
| $1.86M | 0.14% |
68,489
+21,767
| +47% | +$591K |
|
189
Regenxbio
RGNX
$490M
| $1.83M | 0.14% |
+98,723
| New | +$1.83M |
|
|
BV
190
DELISTED
Bazaarvoice, Inc.
BV
| $1.82M | 0.14% |
+374,755
| New | +$1.82M |
|
191
Progressive
PGR
$143B
| $1.74M | 0.13% |
49,095
-30,465
| -38% | -$1.08M |
|
192
Palo Alto Networks
PANW
$130B
| $1.63M | 0.12% |
78,420
-189,228
| -71% | -$3.94M |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.11% |
25,029
-11,607
| -32% | -$671K |
|
|
QUOT
194
DELISTED
Quotient Technology Inc
QUOT
| $1.41M | 0.11% |
130,887
-20,140
| -13% | -$217K |
|
|
FLG.PRU
195
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.4M | 0.11% |
+28,045
| New | +$1.4M |
|
196
Energy Recovery
ERII
$767M
| $1.27M | 0.1% |
122,764
+36,403
| +42% | +$377K |
|
|
STRR
197
DELISTED
Star Equity Holdings
STRR
| $1.25M | 0.09% |
5,000
| – | – |
|
198
Descartes Systems
DSGX
$9.26B
| $1.22M | 0.09% |
57,196
-11,872
| -17% | -$254K |
|
|
ARNC.PRB
199
DELISTED
Arconic Inc.
ARNC.PRB
| $1.21M | 0.09% |
+40,000
| New | +$1.21M |
|
|
CBM
200
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.09% |
+21,784
| New | +$1.18M |
|